Westend Films Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,341,408
Cash
£1,212,086
Turnover
—
Profit / loss
—
Current assets
£1,969,669
Creditors < 1 year
£1,290,738
Equity
£1,341,408
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,341,408 | £1,658,199 | £1,641,396 | £1,521,124 | £1,664,584 | £1,613,070 | £1,416,017 | £1,808,570 | £2,242,279 | £1,901,027 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,341,408 | £1,658,199 | £1,641,396 | £1,521,124 | £1,664,584 | £1,613,070 | £1,416,017 | £1,808,570 | £2,242,279 | £1,901,027 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £662,477 | £757,102 | £851,727 | £946,612 | £1,041,498 | £1,136,415 | £1,231,854 | £1,324,852 | £1,419,377 | £1,516,179 | — | — | — | — | — |
| Intangible assets | £662,375 | £757,000 | £851,625 | £946,250 | £1,040,875 | £1,135,500 | £1,230,125 | £1,324,750 | £1,419,375 | £1,514,000 | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £261 | £522 | £814 | £1,628 | £1 | £1 | £2,178 | — | — | — | — | — |
| Current assets | £1,969,669 | £1,741,052 | £2,269,922 | £2,365,709 | £1,556,267 | £6,562,770 | £1,492,657 | £1,761,932 | £1,558,305 | £2,274,541 | — | — | — | — | — |
| Cash at bank | £1,212,086 | £1,208,283 | £955,608 | £1,673,769 | £1,194,267 | £5,381,004 | £360,252 | £268,685 | £464,730 | £505,356 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £424,788 | £271,864 | £703,948 | £291,481 | £102,086 | £834,982 | £565,431 | £706,024 | £489,406 | £1,322,442 | — | — | — | — | — |
| Stock | £332,795 | £260,905 | £610,366 | £400,459 | £259,914 | £346,784 | £566,974 | £787,223 | £604,169 | £446,743 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,290,738 | £839,955 | £1,480,253 | £1,791,197 | £933,181 | £6,086,115 | £1,308,494 | £1,278,214 | £735,403 | £1,889,693 | — | — | — | — | — |
| Net current assets | £678,931 | £901,097 | £789,669 | £574,512 | £623,086 | £476,655 | £184,163 | £483,718 | £822,902 | £384,848 | — | — | — | — | — |
| Assets less current liabilities | £1,341,408 | £1,658,199 | £1,641,396 | £1,521,124 | £1,664,584 | £1,613,070 | £1,416,017 | £1,808,570 | £2,242,279 | £1,901,027 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 5 | 6 | 8 | 7 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2009-06-02
All monies
OutstandingFixed · created 2011-12-16
A MAXIMUM AGGREGATE SUM EQUAL TO EURO (⬠) 1,750,000 DUE OR TO BECOME DUE FROM TH E COMPANY FORMERLY K/A WESTEND FILMS (20 08) LIMITED TO THE CHARGEE
OutstandingUnknown · created 2009-08-21
All monies
OutstandingUnknown · created 2012-05-04
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OutstandingFixed · created 2012-05-04
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OutstandingFixed · created 2009-06-02
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OutstandingUnknown · created 2011-09-02
£1,600,000 DUE OR TO BECOME DUE
OutstandingFixed · created 2009-08-21
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OutstandingUnknown · created 2013-02-13
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OutstandingUnknown · created 2013-02-13
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OutstandingUnknown · created 2013-02-13
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OutstandingShow 7 satisfied / released
Unknown · created 2013-02-13 · satisfied 2018-09-11
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SatisfiedUnknown · created 2012-05-04 · satisfied 2018-09-11
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SatisfiedFloating · created 2013-02-13 · satisfied 2018-09-11
All monies
SatisfiedUnknown · created 2013-02-13 · satisfied 2018-09-11
£10,458 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-05-11 · satisfied 2018-09-11
All monies
SatisfiedUnknown · created 2012-05-11 · satisfied 2018-09-11
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SatisfiedUnknown · created 2012-05-11 · satisfied 2018-09-11
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Satisfied